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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$179M
Cap. Flow %
16.44%
Top 10 Hldgs %
24.5%
Holding
2,045
New
269
Increased
735
Reduced
298
Closed
112

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.3M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M
4
BND icon
Vanguard Total Bond Market
BND
+$7.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
COST icon
Costco
COST
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.7%
3 Industrials 5.32%
4 Financials 4.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
651
DELISTED
INPHI CORPORATION
IPHI
$110K 0.01%
1,797
– –
CDW icon
652
CDW
CDW
$17B
$109K 0.01%
885
+512
+137% +$58.7K
ISRG icon
653
Intuitive Surgical
ISRG
$134B
$109K 0.01%
606
+30
+5% +$5.19K
UTG icon
654
Reaves Utility Income Fund
UTG
$3.61B
$108K 0.01%
2,935
– –
AOM icon
655
iShares Core Moderate Allocation ETF
AOM
$1.78B
$107K 0.01%
2,718
+524
+24% +$20.4K
SKYW icon
656
Skywest
SKYW
$4.34B
$107K 0.01%
1,869
+17
+0.9% +$998
ACIA
657
DELISTED
Acacia Communications Inc
ACIA
$107K 0.01%
1,640
– –
BKNG icon
658
Booking.com
BKNG
$161B
$106K 0.01%
1,350
-25
-2% -$1.94K
BXMT icon
659
Blackstone Mortgage Trust
BXMT
$2.38B
$106K 0.01%
2,969
– –
G icon
660
Genpact
G
$5.76B
$106K 0.01%
2,742
-16
-0.6% -$634
ZTS icon
661
Zoetis
ZTS
$30B
$106K 0.01%
847
+402
+90% +$48.5K
TECH icon
662
Bio-Techne
TECH
$11.3B
$105K 0.01%
2,156
+4
+0.2% +$201
WAB icon
663
Wabtec
WAB
$49.3B
$105K 0.01%
1,460
-4
-0.3% -$284
XPO icon
664
XPO
XPO
$23.7B
$105K 0.01%
4,239
+44
+1% +$1.02K
BN icon
665
Brookfield
BN
$108B
$104K 0.01%
5,510
+2,766
+101% +$50.1K
IGSB icon
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104K 0.01%
1,931
+1,567
+430% +$83.8K
RIO icon
667
Rio Tinto
RIO
$164B
$103K 0.01%
1,970
-120
-6% -$6.51K
RWT
668
Redwood Trust
RWT
$594M
$102K 0.01%
6,200
+800
+15% +$13.4K
FE icon
669
FirstEnergy
FE
$27.5B
$101K 0.01%
2,101
+636
+43% +$28.8K
LTC
670
LTC Properties
LTC
$2.15B
$101K 0.01%
1,964
+1,400
+248% +$67.5K
RFI
671
Cohen & Steers Total Return Realty Fund
RFI
$310M
$101K 0.01%
6,800
+600
+10% +$8.66K
XSLV icon
672
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$101K 0.01%
2,067
-882
-30% -$42.5K
EL icon
673
Estee Lauder
EL
$32B
$100K 0.01%
504
+145
+40% +$27.7K
DRSK icon
674
Aptus Defined Risk ETF
DRSK
$1.55B
$99K 0.01%
3,620
-200
-5% -$5.52K
NZF icon
675
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$99K 0.01%
6,087
– –
25 26
27
28 29

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Advisornet Financial held 2,045 positions worth $1.09B, up 20% from $904M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $179M of net new capital in Q3 2019, opening 269 new positions and adding to 735 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 6,611 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.83M trimmed.

  • Advisornet Financial's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 6,611 shares worth $706K.
  • Advisornet Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $17.3M increase.
  • Advisornet Financial's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.83M.
  • Advisornet Financial fully exited SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q3 2019, selling an estimated $571K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Advisornet Financial opened 269 new positions and closed 112 in Q3 2019.
  • Advisornet Financial's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Advisornet Financial's 13F filing for Q3 2019, filed 23 Oct 2019.